History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.070 208,500 +0 0.04% 640,095
2025-10-13 2025-10-09 3.060 208,500 +0 0.04% 638,010
2025-10-10 2025-10-08 3.280 208,500 +0 0.04% 683,880
2025-10-09 2025-10-06 3.240 208,500 +0 0.04% 675,540
2025-10-08 2025-10-03 3.360 208,500 -34,000 0.04% 700,560
2025-09-25 2025-09-23 2.980 242,500 -16,000 0.05% 722,650
2025-09-24 2025-09-22 3.100 258,500 -6,500 0.05% 801,350
2025-09-23 2025-09-19 3.040 265,000 +6,500 0.05% 805,600
2025-09-22 2025-09-18 2.950 258,500 -14,000 0.05% 762,575
2025-09-18 2025-09-16 3.160 272,500 +5,000 0.05% 861,100
2025-09-12 2025-09-10 3.360 267,500 +11,000 0.05% 898,800
2025-09-11 2025-09-09 3.590 256,500 +8,500 0.05% 920,835
2025-09-10 2025-09-08 3.540 248,000 -1,000 0.05% 877,920
2025-09-09 2025-09-05 3.500 249,000 +5,000 0.05% 871,500
2025-09-08 2025-09-04 3.210 244,000 +1,000 0.05% 783,240
2025-09-05 2025-09-03 3.370 243,000 +23,000 0.05% 818,910
2025-09-04 2025-09-02 3.250 220,000 -3,500 0.04% 715,000
2025-09-01 2025-08-28 2.960 223,500 +21,000 0.04% 661,560
2025-08-27 2025-08-25 3.210 202,500 +55,000 0.04% 650,025
2025-08-26 2025-08-22 3.150 147,500 +20,000 0.03% 464,625
2025-08-25 2025-08-21 3.140 127,500 +10,000 0.02% 400,350
2025-08-22 2025-08-20 3.130 117,500 +13,000 0.02% 367,775
2025-08-21 2025-08-19 3.290 104,500 -10,000 0.02% 343,805
2025-08-20 2025-08-18 3.490 114,500 -10,500 0.02% 399,605
2025-08-19 2025-08-15 3.280 125,000 +10,000 0.02% 410,000
2025-08-18 2025-08-14 3.080 115,000 +10,000 0.02% 354,200
2025-08-14 2025-08-12 2.700 105,000 +4,000 0.02% 283,500
2025-08-12 2025-08-08 2.820 101,000 -7,000 0.02% 284,820
2025-08-11 2025-08-07 2.880 108,000 -21,500 0.02% 311,040
2025-08-07 2025-08-05 3.120 129,500 -11,500 0.02% 404,040
2025-08-06 2025-08-04 2.870 141,000 -10,000 0.03% 404,670
2025-08-01 2025-07-30 3.140 151,000 -2,000 0.03% 474,140
2025-07-23 2025-07-21 2.820 153,000 -11,500 0.03% 431,460
2025-07-22 2025-07-18 2.460 164,500 -500 0.03% 404,670
2025-07-18 2025-07-16 2.260 165,000 +24,000 0.03% 372,900
2025-07-17 2025-07-15 2.060 141,000 +10,000 0.03% 290,460
2025-07-16 2025-07-14 2.060 131,000 -2,000 0.02% 269,860
2025-07-14 2025-07-10 1.990 133,000 -11,000 0.03% 264,670
2025-07-10 2025-07-08 1.860 144,000 +1,000 0.03% 267,840
2025-07-09 2025-07-07 1.950 143,000 -1,000 0.03% 278,850
2025-07-07 2025-07-03 2.010 144,000 +2,000 0.03% 289,440
2025-07-02 2025-06-27 2.070 142,000 -10,000 0.03% 293,940
2025-06-27 2025-06-25 2.170 152,000 +20,000 0.03% 329,840
2025-06-26 2025-06-24 2.370 132,000 +2,500 0.03% 312,840
2025-06-24 2025-06-20 2.070 129,500 +500 0.02% 268,065
2025-06-19 2025-06-17 2.240 129,000 -11,000 0.02% 288,960
2025-06-18 2025-06-16 2.510 140,000 -34,000 0.03% 351,400
2025-06-17 2025-06-13 2.370 174,000 -6,000 0.03% 412,380
2025-06-16 2025-06-12 2.440 180,000 -5,000 0.03% 439,200
2025-06-11 2025-06-09 2.300 185,000 +3,000 0.04% 425,500
2025-06-10 2025-06-06 2.260 182,000 -2,500 0.03% 411,320
2025-06-09 2025-06-05 2.120 184,500 +30,000 0.04% 391,140
2025-06-06 2025-06-04 2.070 154,500 -4,000 0.03% 319,815
2025-06-03 2025-05-30 2.160 158,500 -30,000 0.03% 342,360
2025-06-02 2025-05-29 2.200 188,500 +34,500 0.04% 414,700
2025-05-30 2025-05-28 2.110 154,000 +9,500 0.03% 324,940
2025-05-28 2025-05-26 2.040 144,500 -7,000 0.03% 294,780
2025-05-27 2025-05-23 2.170 151,500 +3,500 0.03% 328,755
2025-05-22 2025-05-20 2.080 148,000 -5,000 0.03% 307,840
2025-05-19 2025-05-15 2.200 153,000 +16,000 0.03% 336,600
2025-05-14 2025-05-12 2.290 137,000 -20,000 0.03% 313,730
2025-05-13 2025-05-09 2.310 157,000 +2,500 0.03% 362,670
2025-05-08 2025-05-06 2.460 154,500 +2,500 0.03% 380,070
2025-05-07 2025-05-02 2.300 152,000 -2,000 0.03% 349,600
2025-05-06 2025-04-30 2.200 154,000 -10,000 0.03% 338,800
2025-05-02 2025-04-29 2.150 164,000 +27,000 0.03% 352,600
2025-04-30 2025-04-28 2.430 137,000 +17,500 0.03% 332,910
2025-04-29 2025-04-25 2.450 119,500 -39,500 0.02% 292,775
2025-04-28 2025-04-24 1.870 159,000 -34,000 0.03% 297,330
2025-04-25 2025-04-23 1.580 193,000 +19,500 0.04% 304,940
2025-04-24 2025-04-22 1.560 173,500 -73,000 0.03% 270,660
2025-04-15 2025-04-11 1.030 246,500 +60,500 0.05% 253,895
2025-04-14 2025-04-10 0.990 186,000 -500 0.04% 184,140
2025-04-11 2025-04-09 0.970 186,500 -60,000 0.04% 180,905
2025-04-09 2025-04-07 0.830 246,500 -45,000 0.05% 204,595
2025-04-08 2025-04-03 1.100 291,500 -3,500 0.06% 320,650
2025-04-07 2025-04-02 1.050 295,000 +19,000 0.06% 309,750
2025-04-02 2025-03-31 0.910 276,000 -5,500 0.05% 251,160
2025-03-31 2025-03-27 0.850 281,500 -26,500 0.05% 239,275
2025-03-28 2025-03-26 0.850 308,000 -3,500 0.06% 261,800
2025-03-27 2025-03-25 0.820 311,500 -55,500 0.06% 255,430
2025-03-26 2025-03-24 0.770 367,000 +19,000 0.07% 282,590
2025-03-25 2025-03-21 0.730 348,000 +55,000 0.07% 254,040
2025-03-21 2025-03-19 0.720 293,000 +39,500 0.06% 210,960
2025-03-13 2025-03-11 0.740 253,500 -58,500 0.05% 187,590
2025-03-12 2025-03-10 0.730 312,000 -66,000 0.06% 227,760
2025-03-11 2025-03-07 0.730 378,000 +5,000 0.07% 275,940
2025-03-10 2025-03-06 0.730 373,000 +20,000 0.07% 272,290
2025-03-04 2025-02-28 0.710 353,000 -8,000 0.07% 250,630
2025-03-03 2025-02-27 0.760 361,000 +37,500 0.07% 274,360
2025-02-28 2025-02-26 0.780 323,500 +44,500 0.06% 252,330
2025-02-27 2025-02-25 0.770 279,000 -61,000 0.05% 214,830
2025-02-26 2025-02-24 0.810 340,000 -50,000 0.06% 275,400
2025-02-25 2025-02-21 0.820 390,000 +23,000 0.07% 319,800
2025-02-24 2025-02-20 0.810 367,000 +140,000 0.07% 297,270
2025-01-03 2024-12-31 0.590 227,000 -500 0.04% 133,930
2024-12-30 2024-12-24 0.600 227,500 -20,000 0.04% 136,500
2024-12-17 2024-12-13 0.600 247,500 +65,000 0.05% 148,500
2024-10-21 2024-10-17 0.510 182,500 -500 0.03% 93,075
2024-10-18 2024-10-16 0.530 183,000 -500 0.03% 96,990
2024-10-14 2024-10-09 0.590 183,500 -116,000 0.03% 108,265
2024-10-09 2024-10-07 0.730 299,500 +116,000 0.06% 218,635
2024-10-04 2024-10-02 0.570 183,500 -500 0.03% 104,595
2024-10-03 2024-09-30 0.540 184,000 +100,500 0.03% 99,360
2024-07-09 2024-07-05 0.570 83,500 -500 0.02% 47,595
2024-05-16 2024-05-13 0.610 84,000 -3,000 0.02% 51,240
2024-01-10 2024-01-08 0.740 87,000 -2,000 0.02% 64,380
2024-01-04 2024-01-02 0.790 89,000 -2,000 0.02% 70,310
2023-12-01 2023-11-29 0.890 91,000 -4,500 0.02% 80,990
2023-11-24 2023-11-22 0.980 95,500 -1,500 0.02% 93,590
2023-11-09 2023-11-07 0.990 97,000 -6,000 0.02% 96,030
2023-08-18 2023-08-16 1.030 103,000 -500 0.02% 106,090
2023-07-19 2023-07-14 1.220 103,500 -6,000 0.02% 126,270
2023-07-11 2023-07-07 1.160 109,500 -500 0.02% 127,020
2023-07-06 2023-07-04 1.220 110,000 -500 0.02% 134,200
2023-06-26 2023-06-21 1.190 110,500 -500 0.02% 131,495
2023-06-15 2023-06-13 1.180 111,000 -7,000 0.02% 130,980
2023-06-13 2023-06-09 1.240 118,000 -12,500 0.02% 146,320
2023-05-18 2023-05-16 1.630 130,500 +1,000 0.02% 212,715
2023-05-17 2023-05-15 1.620 129,500 +2,000 0.02% 209,790
2023-04-13 2023-04-11 1.800 127,500 -500 0.02% 229,500
2023-04-12 2023-04-06 1.670 128,000 +500 0.02% 213,760
2023-03-27 2023-03-23 1.520 127,500 +10,000 0.02% 193,800
2023-03-14 2023-03-10 1.760 117,500 +10,000 0.02% 206,800
2023-02-10 2023-02-08 2.450 107,500 +4,500 0.02% 263,375
2023-02-06 2023-02-02 2.500 103,000 +2,000 0.02% 257,500
2023-01-17 2023-01-13 2.500 101,000 -5,000 0.02% 252,500
2023-01-09 2023-01-05 2.230 106,000 -500 0.02% 236,380
2023-01-04 2022-12-30 2.290 106,500 -1,000 0.02% 243,885
2022-12-20 2022-12-16 2.570 107,500 -500 0.02% 276,275
2022-12-07 2022-12-05 2.360 108,000 -5,000 0.02% 254,880
2022-11-11 2022-11-09 1.940 113,000 -10,000 0.02% 219,220
2022-10-19 2022-10-17 1.620 123,000 -1,000 0.02% 199,260
2022-10-12 2022-10-10 1.650 124,000 +9,500 0.02% 204,600
2022-09-29 2022-09-27 2.090 114,500 -500 0.02% 239,305
2022-09-08 2022-09-06 2.410 115,000 -500 0.02% 277,150
2022-08-26 2022-08-24 2.590 115,500 -500 0.02% 299,145
2022-08-18 2022-08-16 2.630 116,000 -500 0.02% 305,080
2022-07-14 2022-07-12 2.660 116,500 -7,000 0.02% 309,890
2022-07-06 2022-07-04 2.850 123,500 -5,000 0.02% 351,975
2022-06-30 2022-06-28 2.990 128,500 -10,000 0.02% 384,215
2022-06-29 2022-06-27 2.830 138,500 +1,000 0.03% 391,955
2022-06-28 2022-06-24 2.810 137,500 -5,000 0.03% 386,375
2022-06-23 2022-06-21 2.640 142,500 -10,000 0.03% 376,200
2022-06-20 2022-06-16 2.350 152,500 -5,500 0.03% 358,375
2022-06-06 2022-06-01 2.350 158,000 -500 0.03% 371,300
2022-05-31 2022-05-27 2.260 158,500 +8,000 0.03% 358,210
2022-05-26 2022-05-24 2.180 150,500 -500 0.03% 328,090
2022-05-24 2022-05-20 2.180 151,000 +6,000 0.03% 329,180
2022-05-20 2022-05-18 2.250 145,000 +5,000 0.03% 326,250
2022-05-17 2022-05-13 2.240 140,000 -500 0.03% 313,600
2022-05-16 2022-05-12 2.330 140,500 +1,000 0.03% 327,365
2022-05-11 2022-05-06 2.390 139,500 -7,000 0.03% 333,405
2022-05-10 2022-05-05 2.450 146,500 +29,000 0.03% 358,925
2022-05-05 2022-05-03 2.500 117,500 +4,000 0.02% 293,750
2022-04-29 2022-04-27 2.490 113,500 -500 0.02% 282,615
2022-04-27 2022-04-25 2.520 114,000 +10,000 0.02% 287,280
2022-04-20 2022-04-14 2.700 104,000 +2,000 0.02% 280,800
2022-04-14 2022-04-12 2.620 102,000 +4,000 0.02% 267,240
2022-04-04 2022-03-31 3.250 98,000 +4,000 0.02% 318,500
2022-04-01 2022-03-30 3.320 94,000 -3,500 0.02% 312,080
2022-03-31 2022-03-29 3.240 97,500 -3,000 0.02% 315,900
2022-03-30 2022-03-28 3.650 100,500 -500 0.02% 366,825
2022-03-28 2022-03-24 3.770 101,000 +10,000 0.02% 380,770
2022-03-22 2022-03-18 3.200 91,000 +1,000 0.02% 291,200
2022-03-18 2022-03-16 2.910 90,000 -500 0.02% 261,900
2022-03-16 2022-03-14 2.930 90,500 -500 0.02% 265,165
2022-03-11 2022-03-09 2.930 91,000 -1,500 0.02% 266,630
2022-03-08 2022-03-04 3.620 92,500 -500 0.02% 334,850
2022-02-22 2022-02-18 4.240 93,000 -4,500 0.02% 394,320
2022-02-15 2022-02-11 4.570 97,500 +8,000 0.02% 445,575
2022-02-11 2022-02-09 5.160 89,500 -1,000 0.02% 461,820
2022-02-10 2022-02-08 5.350 90,500 +2,000 0.02% 484,175
2022-02-09 2022-02-07 6.110 88,500 -500 0.02% 540,735
2022-02-07 2022-01-31 6.500 89,000 -2,000 0.02% 578,500
2022-02-04 2022-01-27 6.700 91,000 -1,000 0.02% 609,700
2022-01-28 2022-01-26 7.050 92,000 -500 0.02% 648,600
2022-01-27 2022-01-25 7.050 92,500 +2,000 0.02% 652,125
2022-01-26 2022-01-24 7.960 90,500 -500 0.02% 720,380
2022-01-24 2022-01-20 8.250 91,000 -500 0.02% 750,750
2022-01-12 2022-01-10 8.800 91,500 -500 0.02% 805,200
2022-01-10 2022-01-06 8.500 92,000 -1,000 0.02% 782,000
2022-01-06 2022-01-04 8.670 93,000 +1,500 0.02% 806,310
2022-01-05 2022-01-03 8.930 91,500 -500 0.02% 817,095
2022-01-04 2021-12-31 9.000 92,000 -3,000 0.02% 828,000
2021-12-29 2021-12-24 8.300 95,000 -500 0.02% 788,500
2021-12-21 2021-12-17 8.080 95,500 -2,000 0.02% 771,640
2021-12-15 2021-12-13 9.130 97,500 -13,000 0.02% 890,175
2021-12-10 2021-12-08 9.600 110,500 -500 0.02% 1,060,800
2021-12-09 2021-12-07 9.440 111,000 -500 0.02% 1,047,840
2021-12-08 2021-12-06 9.580 111,500 -21,000 0.02% 1,068,170
2021-12-07 2021-12-03 9.950 132,500 +500 0.03% 1,318,375
2021-12-06 2021-12-02 10.000 132,000 +500 0.03% 1,320,000
2021-12-01 2021-11-29 9.970 131,500 -3,000 0.03% 1,311,055
2021-11-29 2021-11-25 10.300 134,500 -500 0.03% 1,385,350
2021-11-26 2021-11-24 10.020 135,000 -6,000 0.03% 1,352,700
2021-11-25 2021-11-23 10.120 141,000 +6,500 0.03% 1,426,920
2021-11-24 2021-11-22 10.200 134,500 -500 0.03% 1,371,900
2021-11-23 2021-11-19 10.800 135,000 -500 0.03% 1,458,000
2021-11-22 2021-11-18 11.360 135,500 -500 0.03% 1,539,280
2021-11-19 2021-11-17 11.540 136,000 -500 0.03% 1,569,440
2021-11-18 2021-11-16 11.400 136,500 +1,000 0.03% 1,556,100
2021-11-17 2021-11-15 11.280 135,500 -1,000 0.03% 1,528,440
2021-11-16 2021-11-12 11.100 136,500 -5,500 0.03% 1,515,150
2021-11-12 2021-11-10 11.300 142,000 +5,000 0.03% 1,604,600
2021-11-11 2021-11-09 10.980 137,000 -500 0.03% 1,504,260
2021-11-10 2021-11-08 10.700 137,500 -1,000 0.03% 1,471,250
2021-11-08 2021-11-04 10.820 138,500 -8,500 0.03% 1,498,570
2021-11-05 2021-11-03 10.800 147,000 -1,500 0.03% 1,587,600
2021-11-04 2021-11-02 11.020 148,500 -1,000 0.03% 1,636,470
2021-11-03 2021-11-01 11.040 149,500 -1,000 0.03% 1,650,480
2021-11-02 2021-10-29 11.300 150,500 -4,500 0.03% 1,700,650
2021-11-01 2021-10-28 11.300 155,000 -9,000 0.03% 1,751,500
2021-10-29 2021-10-27 11.040 164,000 +9,000 0.03% 1,810,560
2021-10-28 2021-10-26 10.900 155,000 -2,000 0.03% 1,689,500
2021-10-27 2021-10-25 11.080 157,000 -2,000 0.03% 1,739,560
2021-10-26 2021-10-22 11.040 159,000 -500 0.03% 1,755,360
2021-10-25 2021-10-21 11.040 159,500 -2,500 0.03% 1,760,880
2021-10-22 2021-10-20 10.980 162,000 -500 0.03% 1,778,760
2021-10-21 2021-10-19 11.280 162,500 +10,500 0.03% 1,833,000
2021-10-20 2021-10-18 11.280 152,000 -1,000 0.03% 1,714,560
2021-10-19 2021-10-15 11.800 153,000 +3,500 0.03% 1,805,400
2021-10-18 2021-10-12 12.500 149,500 -1,000 0.03% 1,868,750
2021-10-15 2021-10-11 12.860 150,500 -500 0.03% 1,935,430
2021-10-12 2021-10-08 12.860 151,000 +500 0.03% 1,941,860
2021-10-11 2021-10-07 13.200 150,500 +500 0.03% 1,986,600
2021-10-08 2021-10-06 12.780 150,000 -500 0.03% 1,917,000
2021-10-07 2021-10-05 13.100 150,500 -6,500 0.03% 1,971,550
2021-10-06 2021-10-04 13.500 157,000 +3,500 0.03% 2,119,500
2021-10-05 2021-09-30 14.600 153,500 -5,000 0.03% 2,241,100
2021-10-04 2021-09-29 14.160 158,500 -3,500 0.03% 2,244,360
2021-09-30 2021-09-28 15.100 162,000 -15,500 0.03% 2,446,200
2021-09-29 2021-09-27 14.700 177,500 -126,500 0.03% 2,609,250
2021-09-28 2021-09-24 15.000 304,000 0.06% 4,560,000

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